MainFirst - Absolute Return Multi Asset C EUR/ LU0864714935 /
| NAV2024-06-20 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5000EUR | +0.60% | reinvestment | Mixed Fund | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 146.88 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 154.33 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,020.82 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,084.68 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,727.87 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,800.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,876.54 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 2022-05-10 | Key Investor Information | 2022 | German | 147.60 KB |
